Stock Price Trends

Protagonist Therapeutics Inc (PTGX)

Protagonist Therapeutics, Inc., a clinical-stage biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address unmet medical needs. The company is headquartered in Newark, California.

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is increasing.
  • The growth rate of the primary trend is 84.20% per annum.
  • PTGX price at the close of July 11, 2025 was $53.00 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 23.67% per annum.
  • PTGX price at the close of July 11, 2025 was inside the secondary price channel.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of PTGX price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: April 26, 2022
End date: July 11, 2025

a = 1.0362

b = 0.0017

s = 0.2206

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0017) – 1
= 84.20%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.2206) – 1
= 141.63%

April 26, 2022 calculations

Top border of price channel:

Exp(Y451)
= Exp(a + b × X451 + 2 × s)
= Exp(a + b × 652 + 2 × s)
= Exp(1.0362 + 0.0017 × 652 + 2 × 0.2206)
= Exp(2.5685)
= $13.05

Bottom border of price channel:

Exp(Y451)
= Exp(a + b × X451 – 2 × s)
= Exp(a + b × 652 – 2 × s)
= Exp(1.0362 + 0.0017 × 652 – 2 × 0.2206)
= Exp(1.6862)
= $5.40

July 11, 2025 calculations

Top border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(1.0362 + 0.0017 × 1,824 + 2 × 0.2206)
= Exp(4.5299)
= $92.75

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(1.0362 + 0.0017 × 1,824 – 2 × 0.2206)
= Exp(3.6476)
= $38.38

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 84.20% per annum.
  • PTGX price at the close of July 11, 2025 was $53.00 and was inside the primary price channel.

Secondary Trend

Start date: July 11, 2024
End date: July 11, 2025

a = 2.8208

b = 0.0006

s = 0.1072

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0006) – 1
= 23.67%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.1072) – 1
= 53.56%

July 11, 2024 calculations

Top border of price channel:

Exp(Y1,005)
= Exp(a + b × X1,005 + 2 × s)
= Exp(a + b × 1,459 + 2 × s)
= Exp(2.8208 + 0.0006 × 1,459 + 2 × 0.1072)
= Exp(3.8844)
= $48.64

Bottom border of price channel:

Exp(Y1,005)
= Exp(a + b × X1,005 – 2 × s)
= Exp(a + b × 1,459 – 2 × s)
= Exp(2.8208 + 0.0006 × 1,459 – 2 × 0.1072)
= Exp(3.4555)
= $31.67

July 11, 2025 calculations

Top border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(2.8208 + 0.0006 × 1,824 + 2 × 0.1072)
= Exp(4.0968)
= $60.15

Bottom border of price channel:

Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(2.8208 + 0.0006 × 1,824 – 2 × 0.1072)
= Exp(3.6679)
= $39.17

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 23.67% per annum.
  • PTGX price at the close of July 11, 2025 was inside the secondary price channel.